Property, Plant & Equipment
4,944 GBP2023-11-30
5,492 GBP2022-11-30
Debtors
12,488 GBP2023-11-30
12,488 GBP2022-11-30
Cash at bank and in hand
3,077 GBP2023-11-30
4,815 GBP2022-11-30
Current Assets
15,565 GBP2023-11-30
17,303 GBP2022-11-30
Net Current Assets/Liabilities
-89,447 GBP2023-11-30
-65,702 GBP2022-11-30
Total Assets Less Current Liabilities
-84,503 GBP2023-11-30
-60,210 GBP2022-11-30
Creditors
Amounts falling due after one year
-12,839 GBP2023-11-30
-15,350 GBP2022-11-30
Net Assets/Liabilities
-97,342 GBP2023-11-30
-75,560 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
-97,343 GBP2023-11-30
-75,561 GBP2022-11-30
Equity
-97,342 GBP2023-11-30
-75,560 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,645 GBP2023-11-30
6,645 GBP2022-11-30
Plant and equipment
9,395 GBP2023-11-30
9,395 GBP2022-11-30
Vehicles
2,300 GBP2023-11-30
2,300 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
18,340 GBP2023-11-30
18,340 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,164 GBP2023-11-30
2,981 GBP2022-11-30
Plant and equipment
8,687 GBP2023-11-30
8,510 GBP2022-11-30
Vehicles
1,545 GBP2023-11-30
1,357 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,396 GBP2023-11-30
12,848 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
183 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
177 GBP2022-12-01 ~ 2023-11-30
Vehicles
188 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
548 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
3,481 GBP2023-11-30
3,664 GBP2022-11-30
Plant and equipment
708 GBP2023-11-30
885 GBP2022-11-30
Vehicles
755 GBP2023-11-30
943 GBP2022-11-30
Trade Debtors/Trade Receivables
500 GBP2023-11-30
500 GBP2022-11-30
Other Debtors
11,988 GBP2023-11-30
11,988 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
35 GBP2023-11-30
35 GBP2022-11-30
Other Creditors
Amounts falling due within one year
104,977 GBP2023-11-30
82,970 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
12,839 GBP2023-11-30
15,350 GBP2022-11-30